| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,316277 | 18/05/2026 | 23,61% | 42,17% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 47,896635 | 18/05/2026 | 24,07% | 46,81% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,050824 | 18/05/2026 | 24,11% | 46,69% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,831044 | 18/05/2026 | 24,01% | 46,53% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,125000 | 18/05/2026 | 24,05% | 46,43% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,010000 | 18/05/2026 | -0,29% | 14,47% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,260000 | 18/05/2026 | -0,18% | 15,64% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,640000 | 18/05/2026 | -0,17% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,580000 | 18/05/2026 | -0,26% | 15,57% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,050000 | 18/05/2026 | 1,08% | 13,95% | *** |
